日期	单位净值
2022-11-11	0.9524
2022-11-04	0.9645
2022-10-28	0.9488
2022-10-21	0.9613
2022-10-14	0.9600
2022-09-30	0.9553
2022-09-23	0.9533
2022-09-16	0.9581
2022-09-09	0.9585
2022-09-02	0.9580
2022-08-26	0.9598
2022-08-19	0.9650
2022-08-12	0.9690
2022-08-05	0.9709
2022-07-29	0.9595
2022-07-22	0.9576